Sand Grove Capital Management’s Motif Bio plc Warrants to Purchase ADRs MTFBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,200
| Closed | -$2K | – | 14 |
|
|
2019
Q3 | $2K | Hold |
97,200
| – | – | ﹤0.01% | 12 |
|
|
2019
Q2 | $5K | Hold |
97,200
| – | – | ﹤0.01% | 15 |
|
|
2019
Q1 | $27K | Hold |
97,200
| – | – | 0.01% | 6 |
|
|
2018
Q4 | $141K | Hold |
97,200
| – | – | 0.03% | 8 |
|
|
2018
Q3 | $364K | Hold |
97,200
| – | – | 0.04% | 10 |
|
|
2018
Q2 | $359K | Hold |
97,200
| – | – | 0.03% | 13 |
|
|
2018
Q1 | $330K | Hold |
97,200
| – | – | 0.04% | 12 |
|
|
2017
Q4 | $372K | Buy |
+97,200
| New | +$372K | 0.08% | 11 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8 |
|